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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30B
$37.6M 6.02%
485,000
– –
SHEN icon
2
Shenandoah Telecom
SHEN
$630M
$35.5M 5.68%
940,000
– –
TXNM
3
TXNM Energy Inc
TXNM
$6.39B
$31.8M 5.09%
775,000
– –
ES icon
4
Eversource Energy
ES
$28.2B
$30.6M 4.9%
505,000
– –
NEE icon
5
NextEra Energy
NEE
$185B
$29.4M 4.71%
800,000
– –
V icon
6
Visa
V
$681B
$28.2M 4.52%
270,000
– –
CMS icon
7
CMS Energy
CMS
$22.8B
$27.8M 4.45%
600,000
– –
SRE icon
8
Sempra
SRE
$60.5B
$25.2M 4.03%
439,800
– –
LNT icon
9
Alliant Energy
LNT
$19.4B
$24.5M 3.93%
588,000
– –
AEP icon
10
American Electric Power
AEP
$72B
$20.8M 3.33%
295,000
– –
D icon
11
Dominion Energy
D
$62.6B
$20.1M 3.21%
260,300
– –
CMCSA icon
12
Comcast
CMCSA
$83.6B
$17M 2.73%
450,200
– –
AWK icon
13
American Water Works
AWK
$26.5B
$16.9M 2.71%
208,333
+8,333
+4% +$674K
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$15.3M 2.46%
203,144
-1,447
-0.7% -$130K
EXC icon
15
Exelon
EXC
$47.4B
$13.7M 2.19%
513,132
+420,600
+455% +$11.2M
PEG icon
16
Public Service Enterprise Group
PEG
$39.1B
$11.5M 1.85%
250,000
– –
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$11.3M 1.81%
325,400
– –
MA icon
18
Mastercard
MA
$478B
$11.3M 1.81%
80,709
-546
-0.7% -$72.3K
CHT icon
19
Chunghwa Telecom
CHT
$33.2B
$11M 1.77%
326,013
-169,236
-34% -$5.83M
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
$9.42M 1.51%
310,000
– –
FE icon
21
FirstEnergy
FE
$28.2B
$9.02M 1.44%
+300,000
New +$9.44M
CNP icon
22
CenterPoint Energy
CNP
$28.4B
$8.74M 1.4%
300,000
– –
PCG icon
23
PG&E
PCG
$38.3B
$8.51M 1.36%
125,000
-75,000
-38% -$5.14M
JE.PRA
24
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$7.93M 1.27%
315,000
– –
VZ icon
25
Verizon
VZ
$181B
$6.98M 1.12%
141,291
-1,467
-1% -$69K
1
2 3 4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Crow Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.